CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Affiliated Managers Group
AMG
$6.59B
| $353K | ﹤0.01% |
1,793
-10,149
| -85% | -$2M |
|
1952
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $352K | ﹤0.01% |
8,648
+95
| +1% | +$3.86K |
|
1953
Wolverine World Wide
WWW
$2.56B
| $350K | ﹤0.01% |
19,368
-6,517
| -25% | -$118K |
|
1954
QuidelOrtho
QDEL
$1.94B
| $350K | ﹤0.01% |
12,142
-7,692
| -39% | -$222K |
|
1955
VanEck Agribusiness ETF
MOO
$625M
| $350K | ﹤0.01% |
4,749
+1,550
| +48% | +$114K |
|
1956
Carter Bankshares
CARE
$450M
| $349K | ﹤0.01% |
20,109
+292
| +1% | +$5.06K |
|
1957
Davis Select Financial ETF
DFNL
$305M
| $348K | ﹤0.01% |
8,100
-1,750
| -18% | -$75.1K |
|
|
EUAD
1958
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $347K | ﹤0.01% |
+8,052
| New | +$347K |
|
1959
Marathon Digital Holdings
MARA
$5.9B
| $347K | ﹤0.01% |
22,122
+292
| +1% | +$4.58K |
|
1960
CTS Corp
CTS
$1.22B
| $346K | ﹤0.01% |
8,113
+876
| +12% | +$37.3K |
|
1961
On Holding
ONON
$14.5B
| $345K | ﹤0.01% |
6,632
+983
| +17% | +$51.2K |
|
1962
QuantumScape
QS
$4.83B
| $344K | ﹤0.01% |
51,237
+16,981
| +50% | +$114K |
|
1963
Kite Realty
KRG
$5B
| $343K | ﹤0.01% |
15,161
-670
| -4% | -$15.2K |
|
1964
Banner Corp
BANR
$2.31B
| $343K | ﹤0.01% |
5,352
-46
| -0.9% | -$2.95K |
|
1965
SPDR Portfolio Europe ETF
SPEU
$696M
| $343K | ﹤0.01% |
+7,076
| New | +$343K |
|
1966
Alcoa
AA
$8.1B
| $343K | ﹤0.01% |
11,617
+452
| +4% | +$13.3K |
|
1967
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $342K | ﹤0.01% |
+3,202
| New | +$342K |
|
1968
Under Armour
UAA
$2.16B
| $341K | ﹤0.01% |
49,959
+6,534
| +15% | +$44.6K |
|
1969
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $341K | ﹤0.01% |
+15,382
| New | +$341K |
|
1970
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $341K | ﹤0.01% |
13,725
| – | – |
|
|
ILOW
1971
AB International Low Volatility Equity ETF
ILOW
$1.43B
| $340K | ﹤0.01% |
8,174
| – | – |
|
1972
Ducommun
DCO
$1.34B
| $340K | ﹤0.01% |
4,117
+346
| +9% | +$28.6K |
|
1973
PJT Partners
PJT
$4.35B
| $340K | ﹤0.01% |
2,061
+207
| +11% | +$34.2K |
|
1974
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $340K | ﹤0.01% |
9,060
| – | – |
|
1975
ProShares UltraPro QQQ
TQQQ
$27.1B
| $339K | ﹤0.01% |
4,086
+88
| +2% | +$7.3K |
|